CTCI Corporation (TPE: 9933)

CTCI Corporation Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	117,938	103,527	95,101	70,540	55,558	58,211
Revenue Growth (YoY)	22.87%	8.86%	34.82%	26.97%	-4.56%	-9.14%
Cost of Revenue	111,790	98,170	89,720	66,539	51,915	54,219
Gross Profit	6,148	5,357	5,380	4,002	3,644	3,992
Selling, General & Admin	2,022	1,798	1,839	1,702	1,473	1,693
Research & Development	5.53	-	-	125	113.71	130.35
Operating Expenses	2,390	2,078	1,835	1,827	1,586	1,824
Operating Income	3,759	3,279	3,545	2,175	2,057	2,168
Interest Expense	-971.07	-748.73	-322.99	-277.47	-284.47	-235.82
Interest & Investment Income	511.8	361.79	413.19	142.57	152.24	309.73
Earnings From Equity Investments	443.35	426.09	250.34	222.24	-93.8	-541.03
Currency Exchange Gain (Loss)	158.43	28.68	75.76	-273.76	-189.15	-130.97
Other Non Operating Income (Expenses)	151.02	150.57	23.38	570.99	38.93	140.33
EBT Excluding Unusual Items	4,052	3,497	3,985	2,560	1,681	1,710
Gain (Loss) on Sale of Investments	53.99	-	0.82	32.96	60.91	520.19
Gain (Loss) on Sale of Assets	2.92	4.1	-17.75	441.71	21.04	-0.28
Other Unusual Items	3.49	0.24	-0.34	-0.96	1.04	-
Pretax Income	4,113	3,502	3,967	3,034	1,764	2,230
Income Tax Expense	996.33	646.37	697.37	630.52	458.87	555.99
Earnings From Continuing Operations	3,116	2,855	3,270	2,403	1,305	1,674
Minority Interest in Earnings	-1,004	-964.01	-890.78	-760.84	-538.6	-497.31
Net Income	2,112	1,891	2,379	1,642	766.55	1,177
Net Income to Common	2,112	1,891	2,379	1,642	766.55	1,177
Net Income Growth	28.22%	-20.51%	44.89%	114.23%	-34.87%	-35.60%
Shares Outstanding (Basic)	795	791	776	762	762	762
Shares Outstanding (Diluted)	808	803	786	764	763	763
Shares Change (YoY)	1.44%	2.16%	2.94%	0.14%	-0.04%	-0.05%
EPS (Basic)	2.66	2.39	3.07	2.15	1.01	1.54
EPS (Diluted)	2.61	2.35	3.03	2.15	1.00	1.54
EPS Growth	26.22%	-22.44%	40.93%	115.00%	-35.06%	-35.56%
Free Cash Flow	-4,546	2,382	-1,381	11,603	-5,778	5,254
Free Cash Flow Per Share	-5.63	2.97	-1.76	15.19	-7.58	6.89
Dividend Per Share	2.060	2.060	1.910	2.260	2.000	2.000
Dividend Growth	7.85%	7.85%	-15.50%	13.01%	0%	-11.31%
Gross Margin	5.21%	5.17%	5.66%	5.67%	6.56%	6.86%
Operating Margin	3.19%	3.17%	3.73%	3.08%	3.70%	3.72%
Profit Margin	1.79%	1.83%	2.50%	2.33%	1.38%	2.02%
Free Cash Flow Margin	-3.85%	2.30%	-1.45%	16.45%	-10.40%	9.03%
EBITDA	4,555	4,081	4,414	3,077	2,898	2,916
EBITDA Margin	3.86%	3.94%	4.64%	4.36%	5.22%	5.01%
D&A For EBITDA	796.87	801.82	868.68	901.75	840.65	747.7
EBIT	3,759	3,279	3,545	2,175	2,057	2,168
EBIT Margin	3.19%	3.17%	3.73%	3.08%	3.70%	3.72%
Effective Tax Rate	24.23%	18.46%	17.58%	20.78%	26.01%	24.93%

Source: S&P Capital IQ. Standard template. Financial Sources.